HH
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HWG Holdings’s Corpay CPAY Stock Holding History

HWG Holdings’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-562
Closed -$196K – 142
2025
Q1 		$196K Buy
+562
New +$203K 0.09% 42
2023
Q4 		– Sell
-6
Closed -$1.53K – 148
2023
Q3 		$1.53K Hold
6
– – ﹤0.01% 127
2023
Q2 		$1.51K Buy
+6
New +$1.37K ﹤0.01% 131
2014
Q1 		– Sell
-46,215
Closed -$5.42M – 55
2013
Q4 		$5.42M Buy
+46,215
New +$5.31M 3.49% 9

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

HWG Holdings's CPAY Position: Q2 2025 in Review

HWG Holdings sold out of Corpay (CPAY) in Q2 2025, closing a stake of 562 shares — an estimated $196K sold.

HWG Holdings first reported a position in CPAY in Q4 2013 and held it in 4 quarters. The position peaked at $5.42M in Q4 2013. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • HWG Holdings reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • HWG Holdings sold 562 Corpay shares in Q2 2025, an estimated $196K.
  • HWG Holdings first reported a position in Corpay in Q4 2013 and held it in 4 quarters.
  • HWG Holdings's Corpay position peaked at $5.42M in Q4 2013.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.